Susquehanna Fundamental Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,131
| Closed | -$518K | – | 1474 |
|
|
2022
Q3 | $518K | Buy |
+27,131
| New | +$518K | 0.01% | 1004 |
|
|
2022
Q1 | $829K | Buy |
28,683
+9,451
| +49% | +$273K | 0.02% | 905 |
|
|
2021
Q4 | $532K | Sell |
19,232
-5,046
| -21% | -$140K | 0.01% | 892 |
|
|
2021
Q3 | $657K | Buy |
24,278
+9,764
| +67% | +$264K | 0.01% | 1074 |
|
|
2021
Q2 | $408K | Buy |
14,514
+1,014
| +8% | +$28.5K | 0.01% | 1243 |
|
|
2021
Q1 | $297K | Hold |
13,500
| – | – | 0.01% | 1295 |
|
|
2020
Q4 | $252K | Hold |
13,500
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $209K | Hold |
13,500
| – | – | 0.01% | 1181 |
|
|
2020
Q2 | $206K | Buy |
+13,500
| New | +$206K | 0.01% | 835 |
|